Q1 2021 Holdings
Filed 2021-05-17 | 109 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 74,071 | 78.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $804.0K | 40,000 | 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $745.0K | 6,210 | 7.3% |
| Brinks Co(BCO) | COM | 109696104 | $39.6K | 499,382 | 0.4% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $36.8K | 988,164 | 0.4% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25.4K | 846,584 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.4K | 426,099 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.8K | 124,350 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.5K | 66,426 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.2K | 324,094 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.0K | 383,133 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $18.7K | 210,292 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 72,028 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.1K | 818,630 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $15.1K | $14,856,000 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.5K | 107,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 60,140 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 255,098 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.1K | 203,197 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.8K | 170,643 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.5K | 193,939 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3K | 565,478 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.1K | 145,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 85,811 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0K | 60,526 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.9K | 310,928 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $8.8K | 46,086 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 73,245 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7K | 91,031 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 44,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,012 | 0.1% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $8.2K | 820,835 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.2K | 701,042 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 111,205 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.5K | 110,855 | 0.1% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $7.1K | 331,890 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 62,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,197 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 184,508 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 154,910 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.6K | 45,527 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 111,939 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 28,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 102,607 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 67,585 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.2K | 284,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,357 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.3K | 626,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 122,007 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,254 | 0.0% |